13F-HR/A filed by CYRUS CAPITAL PARTNERS, L.P.
CYRUS CAPITAL PARTNERS, L.P. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-12-02, with 21 holding rows worth $1,174,696,000.
- Accession
- 0001315863-16-001956
- Filer
- CIK 1166564
- Filed
- 2016-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $1,174,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,696,000 with VALUE read as thousands by filing date, 13F file number 028-10102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,509,208 | $562,348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,835,890 | $140,432,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,151,704 | $139,244,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 282,950,000 | $107,521,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,580,679 | $101,576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 823,635 | $43,216,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 3,818,186 | $34,745,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,026,000 | $7,425,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,598,000 | $6,540,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 938,819 | $5,164,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,500,000 | $4,758,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 1,621,812 | $4,395,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,436,000 | $4,292,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 302,582 | $3,958,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 7,717,389 | $3,636,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 323,705 | $3,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,199,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,000 | $406,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 50,000 | $250,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 400,000 | $132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $37,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001910 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-16-001956 | this filing | 2016-12-02 | acceptance time not in the bulk data set |